OHA Credit Partners XIV Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q2 2024 to Q4 2024

CUSIP: 67706YAE1
Type / Class: Debt / Collateralized Loan Obligation CLO
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 1.18M
Holdings value: $1.2M
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of OHA Credit Partners XIV Ltd - Collateralized Loan Obligation CLO

Period	Principal	Value	Change	Price	Investors
2024 Q4	$1.18M	$1.2M		$1.02	1
2024 Q3	$1.18M	$1.19M	$0	$1.01	1
2024 Q2	$1.18M	$1.18M	+$1.18M	$1.01	1